Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Epr Properties (EPR-PG) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for Epr Properties (EPR-PG) over the last 15 years, with Q3 2025 value amounting to $70.0 million.

  • Epr Properties' Long-Term Debt Issuances fell 6391.75% to $70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $514.0 million, marking a year-over-year increase of 14018.69%. This contributed to the annual value of $244.0 million for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Epr Properties' Long-Term Debt Issuances is $70.0 million, which was down 6391.75% from $344.0 million recorded in Q2 2025.
  • Epr Properties' 5-year Long-Term Debt Issuances high stood at $400.0 million for Q4 2021, and its period low was $20.0 million during Q2 2024.
  • In the last 3 years, Epr Properties' Long-Term Debt Issuances had a median value of $70.0 million in 2025 and averaged $161.1 million.
  • Within the past 5 years, the most significant YoY rise in Epr Properties' Long-Term Debt Issuances was 162000.0% (2025), while the steepest drop was 6391.75% (2025).
  • Epr Properties' Long-Term Debt Issuances (Quarter) stood at $400.0 million in 2021, then crashed by 92.5% to $30.0 million in 2024, then surged by 133.33% to $70.0 million in 2025.
  • Its Long-Term Debt Issuances was $70.0 million in Q3 2025, compared to $344.0 million in Q2 2025 and $70.0 million in Q1 2025.